Transaction in Own Shares

RNS Number : 0317O
Plus500 Limited
27 January 2023
 

27 January 2023

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programme announced on 17 August 2022 and commenced on 1 November 2022 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:

26 January 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

31,858

Lowest price paid per share (GBp):

1,837.00

Highest price paid per share (GBp):

1,859.00

Volume weighted average price paid per share (GBp):

1,845.71

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 93,185,798 (excluding treasury shares), and the Company will hold 21,702,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 93,185,798. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

1,845.49

17,900

CHIX

1,846.48

3,022

BATE

1,846.01

9,292

TRQX

1,845.04

1,644

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

356

1859.00

08:07:33

XLON

286

1853.00

08:16:43

BATE

358

1850.00

08:17:24

XLON

327

1850.00

08:21:16

CHIX

302

1850.00

08:28:00

BATE

291

1850.00

08:36:11

BATE

302

1850.00

08:56:14

BATE

4

1846.00

09:04:43

TRQX

254

1846.00

09:04:43

TRQX

40

1846.00

09:04:43

TRQX

260

1845.00

09:18:03

CHIX

45

1845.00

09:18:03

CHIX

336

1844.00

09:50:50

XLON

19

1851.00

09:57:17

XLON

120

1851.00

09:57:17

XLON

232

1851.00

09:57:17

XLON

300

1850.00

09:57:28

XLON

53

1850.00

09:57:28

XLON

13

1850.00

09:57:28

XLON

250

1852.00

09:58:14

BATE

53

1852.00

09:58:14

BATE

125

1852.00

09:58:14

BATE

59

1852.00

09:58:14

BATE

85

1852.00

09:58:14

BATE

172

1852.00

09:58:14

BATE

348

1851.00

10:14:26

XLON

312

1851.00

10:22:47

XLON

291

1850.00

10:22:47

CHIX

363

1848.00

10:44:39

XLON

238

1845.00

11:18:42

XLON

108

1845.00

11:18:42

XLON

281

1845.00

11:18:42

TRQX

33

1845.00

11:18:42

TRQX

107

1849.00

11:28:56

CHIX

13

1849.00

11:28:56

CHIX

179

1849.00

11:28:59

CHIX

5

1849.00

11:34:42

XLON

160

1849.00

11:34:51

XLON

172

1849.00

11:34:51

XLON

324

1850.00

11:43:18

BATE

96

1848.00

11:43:18

BATE

96

1848.00

11:43:18

BATE

160

1850.00

11:51:51

XLON

180

1850.00

11:52:30

XLON

190

1850.00

11:53:20

BATE

23

1850.00

11:53:20

BATE

52

1850.00

11:53:26

BATE

334

1850.00

11:58:25

XLON

335

1850.00

12:34:20

XLON

34

1849.00

12:34:33

CHIX

6

1849.00

12:34:50

CHIX

229

1849.00

12:34:57

CHIX

312

1850.00

12:44:38

XLON

300

1850.00

12:45:42

BATE

306

1850.00

12:46:37

TRQX

250

1850.00

12:53:39

BATE

69

1850.00

12:53:39

BATE

356

1850.00

12:54:21

XLON

304

1849.00

13:20:32

XLON

300

1850.00

13:37:30

XLON

61

1850.00

13:37:30

XLON

125

1851.00

13:37:39

BATE

143

1851.00

13:37:39

BATE

43

1851.00

13:37:39

BATE

358

1850.00

13:38:44

XLON

24

1849.00

13:42:17

CHIX

41

1849.00

13:42:17

CHIX

250

1849.00

13:42:17

CHIX

305

1847.00

13:50:41

XLON

299

1848.00

13:51:39

BATE

307

1845.00

13:52:04

XLON

51

1848.00

14:04:50

BATE

26

1848.00

14:04:50

BATE

125

1848.00

14:04:50

BATE

125

1848.00

14:04:50

BATE

17

1848.00

14:04:50

BATE

136

1846.00

14:06:26

XLON

11

1846.00

14:06:26

XLON

239

1846.00

14:06:26

XLON

250

1846.00

14:06:26

XLON

141

1846.00

14:06:26

XLON

308

1846.00

14:06:40

XLON

39

1846.00

14:06:40

XLON

105

1846.00

14:06:40

XLON

362

1845.00

14:16:40

XLON

262

1845.00

14:24:12

XLON

89

1845.00

14:24:12

XLON

88

1843.00

14:24:50

BATE

182

1843.00

14:24:50

BATE

49

1843.00

14:24:50

BATE

168

1842.00

14:27:26

XLON

16

1842.00

14:27:26

XLON

87

1842.00

14:27:26

XLON

81

1842.00

14:27:26

XLON

6

1841.00

14:30:04

BATE

5

1841.00

14:30:04

BATE

42

1841.00

14:30:04

BATE

248

1841.00

14:30:04

BATE

12

1841.00

14:30:04

BATE

308

1841.00

14:32:04

XLON

334

1842.00

14:36:07

XLON

23

1842.00

14:36:07

XLON

243

1842.00

14:36:33

CHIX

13

1842.00

14:36:33

CHIX

25

1842.00

14:36:33

CHIX

49

1843.00

14:37:42

BATE

125

1843.00

14:37:42

BATE

111

1843.00

14:37:42

BATE

304

1843.00

14:40:07

XLON

324

1844.00

14:42:07

TRQX

328

1843.00

14:43:39

XLON

195

1843.00

14:47:39

XLON

166

1843.00

14:47:39

XLON

41

1842.00

14:52:39

XLON

164

1842.00

14:52:39

XLON

101

1842.00

14:52:39

XLON

169

1843.00

14:54:02

XLON

180

1843.00

14:54:02

XLON

67

1843.00

14:56:53

XLON

294

1843.00

14:56:53

XLON

47

1845.00

14:57:42

BATE

259

1845.00

14:57:42

BATE

320

1845.00

14:57:42

BATE

43

1845.00

15:02:02

XLON

250

1845.00

15:02:02

XLON

49

1845.00

15:02:02

XLON

10

1846.00

15:08:03

BATE

299

1846.00

15:08:10

BATE

285

1845.00

15:08:23

CHIX

220

1844.00

15:10:42

XLON

82

1844.00

15:10:42

XLON

329

1843.00

15:21:43

XLON

125

1844.00

15:23:43

BATE

125

1844.00

15:23:43

BATE

38

1844.00

15:23:43

BATE

175

1844.00

15:24:44

BATE

117

1844.00

15:24:44

BATE

345

1844.00

15:25:02

XLON

354

1844.00

15:31:47

XLON

125

1844.00

15:38:00

XLON

211

1844.00

15:38:00

XLON

3

1844.00

15:38:00

XLON

115

1842.00

15:39:00

BATE

207

1842.00

15:39:00

BATE

96

1843.00

15:43:23

XLON

273

1843.00

15:43:23

XLON

147

1843.00

15:43:23

CHIX

167

1843.00

15:43:23

CHIX

5

1842.00

15:49:40

XLON

306

1842.00

15:49:40

XLON

167

1842.00

15:49:40

TRQX

125

1841.00

15:54:29

XLON

106

1841.00

15:54:29

XLON

79

1841.00

15:54:29

XLON

292

1841.00

15:55:00

BATE

11

1841.00

15:55:00

BATE

58

1840.00

15:56:31

XLON

176

1840.00

15:56:31

XLON

75

1840.00

15:56:31

XLON

8

1840.00

15:56:31

XLON

94

1837.00

15:59:37

BATE

166

1837.00

15:59:44

BATE

48

1837.00

15:59:44

BATE

76

1840.00

16:00:42

BATE

122

1840.00

16:00:42

BATE

93

1840.00

16:00:42

BATE

147

1839.00

16:01:22

XLON

77

1839.00

16:01:22

XLON

41

1839.00

16:01:22

XLON

66

1839.00

16:01:22

XLON

365

1841.00

16:07:49

XLON

305

1841.00

16:07:49

XLON

316

1841.00

16:07:49

BATE

131

1839.00

16:11:08

XLON

196

1839.00

16:11:08

XLON

214

1839.00

16:11:08

BATE

80

1839.00

16:11:08

BATE

139

1841.00

16:13:05

TRQX

81

1841.00

16:13:05

TRQX

6

1841.00

16:13:05

TRQX

9

1841.00

16:13:05

TRQX

140

1844.00

16:15:08

XLON

216

1844.00

16:15:08

XLON

310

1844.00

16:15:08

BATE

129

1843.00

16:15:16

CHIX

35

1843.00

16:15:16

CHIX

125

1844.00

16:17:08

XLON

41

1844.00

16:17:08

XLON

125

1844.00

16:17:08

XLON

26

1844.00

16:17:08

XLON

125

1844.00

16:20:22

XLON

245

1844.00

16:20:22

XLON

32

1843.00

16:22:20

CHIX

198

1843.00

16:23:03

BATE

125

1843.00

16:23:03

BATE

52

1843.00

16:23:03

CHIX

88

1843.00

16:23:03

CHIX

157

1842.00

16:24:24

XLON

36

1842.00

16:24:24

XLON

245

1842.00

16:27:24

XLON

114

1843.00

16:28:03

BATE

 

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